The most important financial indicators for the company Walmila Ag S.r.l. - Unique Identification Number 27773644:
sales in 2023 was
484.384
euro, registering a net profit of
-107.402
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.7%, from 504.778 euro in the year 2022, to 484.384 euro in 2023.
The Net Profit decreased by -45.438 euro, from 45.576 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Walmila Ag S.r.l. - CUI 27773644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
282.284
911.222
769.072
568.433
394.326
245.109
110.687
404
406
404
Current Assets
258.706
74.998
284.756
129.603
228.524
382.164
250.541
427.900
531.545
359.262
Inventories
145.063
46.466
107.818
72.192
171.649
265.707
63.136
112.674
229.404
207.176
Receivables
107.461
-129.196
176.237
-941
2.588
26.716
1.359
39.716
2.295
67.330
Cash
6.182
157.728
702
58.352
54.286
89.742
186.045
275.510
299.846
84.755
Shareholders Funds
6.777
26.100
43.528
53.777
57.751
58.879
289.964
418.543
465.418
356.605
Social Capital
448
452
448
440
432
424
416
406
408
406
Debts
540.400
514.110
1.010.301
371.667
376.727
461.354
42.463
9.762
66.533
3.062
Income in Advance
-6.188
446.010
359.373
272.592
188.372
107.040
28.800
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
359.262 euro in 2023 which includes Inventories of
207.176 euro, Receivables of
67.330 euro and cash availability of
84.755 euro.
The company's Equity was valued at
356.605 euro, while total Liabilities amounted to
3.062 euro.
Equity decreased by -107.402 euro, from 465.418 euro in 2022, to 356.605 in 2023.
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Comments - Walmila Ag S.r.l.